Form D · Hedge Fund
Quintessence Associates LP
New York, NY · CIK 0001406804
Offering snapshot reported May 5, 2017 · SEC filing
- Reported sold
- $8.11M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Feb 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2017 | Amendment | $8,110,593 | $0vs May 5, 2016 | 3 | SEC filing |
| May 5, 2016 | Amendment | $8,110,593 | $0vs May 5, 2015 | 3 | SEC filing |
| May 5, 2015 | Amendment | $8,110,593 | $0vs May 5, 2014 | 3 | SEC filing |
| May 5, 2014 | Amendment | $8,110,593 | $0vs May 3, 2013 | 3 | SEC filing |
| May 3, 2013 | Amendment | $8,110,593 | $7,600,000vs May 3, 2012 | 3 | SEC filing |
| May 3, 2012 | Initial | $510,593 | No comparison | 1 | SEC filing |
| Feb 4, 2011 | Amendment | $124,910,097 | No comparison | 4 | SEC filing |
| Jul 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-177655
Source: Form D, filed May 5, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
QUINTESSENCE ASSOCIATES LP
Investment adviser: QVT FINANCIAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1625763 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9924599449
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Nicholas David Stupnick Brumm | Executive |
| Arthur Pai Shih Chu | Executive |
| Tracy Chuin Fu | Executive |
| Daniel Allen Gold | Executive |
| Llc Qvt Associates Gp | Executive |
| N/A Qvt Associates Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10036